| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,730911 | 28/08/2026 | 41,56% | 90,12% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,097827 | 28/08/2026 | 43,49% | 99,37% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 143,485356 | 28/08/2026 | 41,47% | 90,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,320000 | 28/08/2026 | 43,57% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,800000 | 28/08/2026 | 39,78% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,914970 | 28/08/2026 | 41,45% | 90,53% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,943300 | 28/08/2026 | 0,42% | 12,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,183286 | 28/08/2026 | 2,87% | 11,92% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,900100 | 28/08/2026 | -4,08% | -7,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,953800 | 28/08/2026 | -3,62% | -7,63% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,809757 | 28/08/2026 | -1,67% | -7,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,334700 | 28/08/2026 | -3,39% | -11,76% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,376700 | 28/08/2026 | 0,85% | 14,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,473589 | 28/08/2026 | 3,32% | 14,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,595700 | 28/08/2026 | 2,45% | 10,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,641900 | 28/08/2026 | 3,31% | 14,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,485800 | 28/08/2026 | 0,92% | 15,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,140000 | 28/08/2026 | -6,41% | -7,38% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 759,029717 | 28/08/2026 | 43,53% | 42,68% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,900000 | 28/08/2026 | 14,46% | 26,97% | * |
